NYR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32789374
Svanevej 22, 2400 København NV
rs@nyr.dk
tel: 21482243
www.nyr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.62 | - 526.12 | 708.19 | 607.21 | 481.78 |
| Employee benefit expenses | -1 943.67 | -1 199.41 | - 847.64 | - 504.72 | - 181.02 |
| Other operating expenses | - 108.84 | ||||
| Total depreciation | -18.10 | -29.74 | -31.77 | -31.77 | |
| EBIT | -2 054.29 | -1 743.64 | - 169.19 | -38.12 | 268.98 |
| Other financial income | 762.74 | 632.57 | 371.43 | 388.39 | 427.41 |
| Other financial expenses | - 159.09 | - 117.62 | - 188.63 | -1.30 | -23.62 |
| Reduction non-current investment assets | 2 440.51 | ||||
| Net income from associates (fin.) | 3 022.26 | ||||
| Pre-tax profit | 4 012.13 | -1 228.69 | 13.61 | 348.98 | 672.78 |
| Income taxes | 40.00 | 1.03 | |||
| Net earnings | 4 012.13 | -1 188.69 | 13.61 | 348.98 | 673.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 068.80 | 1 421.90 | 1 390.13 | 1 358.36 | |
| Tangible assets total | 1 068.80 | 1 421.90 | 1 390.13 | 1 358.36 | |
| Holdings in group member companies | 6.50 | ||||
| Investments total | 6.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 12.50 | |||
| Current amounts owed by group member comp. | 1 049.83 | 9 082.41 | 8 625.07 | 8 154.25 | 8 975.67 |
| Current other receivables | 11 626.44 | 2 288.79 | |||
| Current deferred tax assets | 14.00 | 47.64 | 1.03 | ||
| Short term receivables total | 12 690.27 | 11 543.84 | 8 625.07 | 8 154.25 | 8 989.20 |
| Cash and bank deposits | 9.65 | 60.03 | 30.19 | ||
| Cash and cash equivalents | 9.65 | 60.03 | 30.19 | ||
| Balance sheet total (assets) | 12 696.77 | 12 612.64 | 10 056.62 | 9 604.41 | 10 377.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 905.13 | 9 917.26 | 8 728.57 | 8 742.17 | 9 091.15 |
| Profit of the financial year | 4 012.13 | -1 188.69 | 13.61 | 348.98 | 673.81 |
| Shareholders equity total | 10 042.26 | 8 853.57 | 8 867.17 | 9 216.15 | 9 889.96 |
| Non-current deferred tax liabilities | 150.86 | ||||
| Non-current liabilities total | 150.86 | ||||
| Current loans from credit institutions | 1 996.02 | 2 162.35 | |||
| Current trade creditors | 142.65 | 502.69 | 98.01 | 120.88 | 15.50 |
| Current owed to group member | 477.73 | 639.11 | 29.90 | ||
| Other non-interest bearing current liabilities | 364.99 | 616.30 | 452.32 | 237.49 | 472.29 |
| Current liabilities total | 2 503.66 | 3 759.07 | 1 189.44 | 388.27 | 487.79 |
| Balance sheet total (liabilities) | 12 696.77 | 12 612.64 | 10 056.62 | 9 604.41 | 10 377.75 |
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